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Livermore
Livermore
ZHEN

Brown Advisory Inc

SEC CIK
0001345929
Latest filing
Aug 14, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Brown Advisory Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADI overviewAll 13F holders of ADIFull Q2 2026 holdings

Shares (Q2 2026)
510,835
Value
$202.9M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of ADI by Brown Advisory Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026510,835$202.9M0.3%−44,357−8.0%ReducedHolders
Q1 2026555,192$176.6M0.3%−5,465−1.0%ReducedHolders
Q4 2025560,657$152.1M0.2%−6,423−1.1%ReducedHolders
Q3 2025567,080$139.3M0.2%+44,050+8.4%AddedHolders
Q2 2025523,030$124.5M0.2%−42,280−7.5%ReducedHolders
Q1 2025565,310$114.0M0.2%−15,482−2.7%ReducedHolders
Q4 2024580,792$123.4M0.2%−61,090−9.5%ReducedHolders
Q3 2024641,882$147.7M0.2%−7,445−1.1%ReducedHolders
Q2 2024649,327$148.2M0.2%−8,934−1.4%ReducedHolders
Q1 2024658,261$130.2M0.2%−2,422,034−78.6%ReducedHolders
Q4 20233,080,295$611.6M0.9%+457,118+17.4%AddedHolders
Q3 20232,623,177$459.3M0.8%−158,575−5.7%ReducedHolders
Q2 20232,781,752$541.9M0.8%+91,982+3.4%AddedHolders
Q1 20232,689,770$530.5M0.9%−71,461−2.6%ReducedHolders
Q4 20222,761,231$452.9M0.8%−593,528−17.7%ReducedHolders
Q3 20223,354,759$467.5M0.9%+317,318+10.4%AddedHolders
Q2 20223,037,441$443.7M0.8%−255,859−7.8%ReducedHolders
Q1 20223,293,300$544.0M0.8%+163,026+5.2%AddedHolders
Q4 20213,130,274$550.2M0.7%+321,314+11.4%AddedHolders
Q3 20212,808,960$470.4M0.7%+247,554+9.7%AddedHolders
Q2 20212,561,406$441.0M0.7%−730,289−22.2%ReducedHolders
Q1 20213,291,695$510.5M0.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.